Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 252,349 | 257,846 | +5,497 | 141,161 | 159,310 | 23.32% | +18,149 |
| ISHARES INC | 7,875 | 278,267 | +270,392 | 419 | 16,543 | 2.42% | +16,124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 254,796 | 253,129 | -1,667 | 52,611 | 64,100 | 9.38% | +11,490 |
| INVESCO QQQ TR | 39,017 | 47,076 | +8,059 | 18,296 | 25,969 | 3.80% | +7,673 |
| VANGUARD INDEX FDS | 19,350 | 27,975 | +8,625 | 9,944 | 15,890 | 2.33% | +5,946 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,560 | 60,095 | +535 | 5,027 | 8,192 | 1.20% | +3,165 |
| AMAZON COM INC(AMZN) | 103,921 | 103,019 | -902 | 19,772 | 22,601 | 3.31% | +2,829 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 184,330 | 185,101 | +771 | 8,629 | 11,330 | 1.66% | +2,701 |
| MICROSOFT CORP(MSFT) | 18,027 | 18,378 | +351 | 6,767 | 9,141 | 1.34% | +2,374 |
| NVIDIA CORPORATION(NVDA) | 17,784 | 23,374 | +5,590 | 1,927 | 3,693 | 0.54% | +1,765 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 28,650 | +28,650 | 0 | 1,726 | 0.25% | +1,726 |
| VANGUARD BD INDEX FDS | 0 | 21,780 | +21,780 | 0 | 1,604 | 0.23% | +1,604 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 607,251 | 606,475 | -776 | 30,247 | 31,761 | 4.65% | +1,514 |
| VANGUARD MUN BD FDS | 40,792 | 71,191 | +30,399 | 2,024 | 3,490 | 0.51% | +1,466 |
| ALPHABET INC(GOOG) | 62,326 | 62,819 | +493 | 9,737 | 11,144 | 1.63% | +1,406 |
| IREN LIMITED ORDINARY SHARES | 77,220 | 128,550 | +51,330 | 470 | 1,873 | 0.27% | +1,403 |
| ISHARES TR | 15,585 | 25,835 | +10,250 | 1,447 | 2,844 | 0.42% | +1,398 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 107,976 | 107,594 | -382 | 10,414 | 11,677 | 1.71% | +1,263 |
| META PLATFORMS INC(META) | 7,057 | 7,181 | +124 | 4,068 | 5,300 | 0.78% | +1,233 |
| ISHARES TR MSCI UK ETF NEW | 0 | 25,000 | +25,000 | 0 | 993 | 0.15% | +993 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,280 | +12,280 | 0 | 952 | 0.14% | +952 |
| VANGUARD INTL EQUITY INDEX F | 8,226 | 25,136 | +16,910 | 372 | 1,243 | 0.18% | +871 |
| TESLA INC(TSLA) | 13,109 | 13,425 | +316 | 3,397 | 4,265 | 0.62% | +867 |
| VANGUARD WORLD FD INF TECH ETF | 7,105 | 7,080 | -25 | 3,854 | 4,696 | 0.69% | +842 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 87,451 | 102,471 | +15,020 | 4,029 | 4,746 | 0.69% | +718 |
| ISHARES INC | 0 | 6,426 | +6,426 | 0 | 637 | 0.09% | +637 |
| ISHARES TR | 17,908 | 17,908 | 0 | 2,742 | 3,378 | 0.49% | +636 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,936 | 5,086 | +1,150 | 832 | 1,418 | 0.21% | +586 |
| ISHARES TR | 65,270 | 64,527 | -743 | 4,830 | 5,331 | 0.78% | +501 |
| VANGUARD INDEX FDS | 0 | 1,780 | +1,780 | 0 | 498 | 0.07% | +498 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,897 | +5,897 | 0 | 485 | 0.07% | +485 |
| VANGUARD WHITEHALL FDS | 0 | 7,326 | +7,326 | 0 | 479 | 0.07% | +479 |
| ROYAL CARIBBEAN GROUP COM | 3,706 | 3,951 | +245 | 761 | 1,237 | 0.18% | +476 |
| ROBINHOOD MKTS INC(HOOD) | 8,306 | 8,391 | +85 | 346 | 786 | 0.12% | +440 |
| ISHARES INC CORE MSCI EMKT | 64,365 | 64,677 | +312 | 3,474 | 3,883 | 0.57% | +409 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 81,369 | 83,548 | +2,179 | 6,416 | 6,823 | 1.00% | +407 |
| HOWMET AEROSPACE INC(HWM) | 8,750 | 8,250 | -500 | 1,135 | 1,536 | 0.22% | +400 |
| ISHARES TR | 0 | 4,031 | +4,031 | 0 | 386 | 0.06% | +386 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,637 | 16,866 | +229 | 3,285 | 3,666 | 0.54% | +380 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,390 | +4,390 | 0 | 364 | 0.05% | +364 |
| ALPHABET INC(GOOG) | 15,579 | 15,731 | +152 | 2,409 | 2,772 | 0.41% | +363 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,549 | 13,545 | -4 | 1,579 | 1,919 | 0.28% | +340 |
| ISHARES TR | 0 | 8,500 | +8,500 | 0 | 334 | 0.05% | +334 |
| ARK ETF TR INNOVATION ETF | 14,596 | 14,588 | -8 | 694 | 1,025 | 0.15% | +331 |
| ISHARES INC | 0 | 6,991 | +6,991 | 0 | 323 | 0.05% | +323 |
| COSTCO WHSL CORP NEW(COST) | 0 | 314 | +314 | 0 | 311 | 0.05% | +311 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,900 | +5,900 | 0 | 309 | 0.05% | +309 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,947 | +1,947 | 0 | 276 | 0.04% | +276 |
| ISHARES TR | 0 | 3,270 | +3,270 | 0 | 271 | 0.04% | +271 |
| JPMORGAN CHASE & CO.(JPM) | 6,598 | 6,498 | -100 | 1,618 | 1,884 | 0.28% | +265 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 22,464 | +22,464 | 0 | 265 | 0.04% | +265 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 498 | +498 | 0 | 254 | 0.04% | +254 |
| ISHARES TR | 11,519 | 10,124 | -1,395 | 2,168 | 2,417 | 0.35% | +249 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,240 | +3,240 | 0 | 245 | 0.04% | +245 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,611 | +2,611 | 0 | 244 | 0.04% | +244 |
| ISHARES TR | 17,280 | 20,695 | +3,415 | 755 | 998 | 0.15% | +243 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,580 | +4,580 | 0 | 234 | 0.03% | +234 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 807 | +807 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 213 | 0.03% | +213 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,360 | +5,360 | 0 | 208 | 0.03% | +208 |
| MORGAN STANLEY(MS) | 0 | 1,437 | +1,437 | 0 | 202 | 0.03% | +202 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 14,163 | +14,163 | 0 | 196 | 0.03% | +196 |
| GOLDMAN SACHS GROUP INC(GS) | 1,338 | 1,303 | -35 | 731 | 922 | 0.14% | +191 |
| PROSHARES TR PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | 955 | 1,127 | 0.16% | +172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,436 | 19,436 | 0 | 3,367 | 3,532 | 0.52% | +165 |
| VANGUARD INDEX FDS | 2,380 | 2,386 | +6 | 883 | 1,046 | 0.15% | +163 |
| BROADCOM INC(AVGO) | 1,630 | 1,545 | -85 | 273 | 426 | 0.06% | +153 |
| ISHARES TR | 25,116 | 23,920 | -1,196 | 5,011 | 5,162 | 0.76% | +151 |
| SPDR SERIES TRUST ST STR SP BANK | 53,022 | 53,022 | 0 | 2,808 | 2,957 | 0.43% | +148 |
| GE AEROSPACE(GE) | 1,030 | 1,302 | +272 | 206 | 335 | 0.05% | +129 |
| VANGUARD INDEX FDS | 2,623 | 2,796 | +173 | 721 | 850 | 0.12% | +129 |
| SPDR SERIES TRUST ST STR SP AERO | 2,485 | 2,485 | 0 | 399 | 524 | 0.08% | +125 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,915 | 18,715 | -200 | 220 | 341 | 0.05% | +121 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 39,550 | 39,555 | +5 | 2,360 | 2,475 | 0.36% | +115 |
| BANK AMERICA CORP | 19,869 | 2,087 | -17,782 | 829 | 940 | 0.14% | +111 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 5,000 | 5,000 | 0 | 480 | 587 | 0.09% | +107 |
| SALESFORCE INC(CRM) | 12,410 | 12,587 | +177 | 3,330 | 3,432 | 0.50% | +102 |
| ISHARES TR | 1,217 | 1,270 | +53 | 439 | 539 | 0.08% | +100 |
| ISHARES GOLD TR(IAU) | 7,575 | 8,740 | +1,165 | 447 | 545 | 0.08% | +98 |
| ISHARES TR | 8,254 | 8,254 | 0 | 795 | 890 | 0.13% | +95 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,047 | 12,048 | +1 | 1,439 | 1,534 | 0.22% | +94 |
| PIMCO ETF TR ACTIVE BD ETF | 2,177 | 3,189 | +1,012 | 201 | 294 | 0.04% | +93 |
| ISHARES TR MSCI INDIA ETF | 33,558 | 32,588 | -970 | 1,728 | 1,815 | 0.27% | +87 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,650 | 13,615 | -35 | 1,101 | 1,188 | 0.17% | +87 |
| ISHARES TR | 4,268 | 4,840 | +572 | 349 | 433 | 0.06% | +84 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,162 | +10,162 | 0 | 81 | 0.01% | +81 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,551 | 3,551 | 0 | 527 | 607 | 0.09% | +80 |
| PROSHARES TR BITCOIN ETF | 18,982 | 19,800 | +818 | 348 | 426 | 0.06% | +78 |
| ISHARES TR FUTU EXPO TE ETF | 9,535 | 9,535 | 0 | 549 | 622 | 0.09% | +73 |
| ISHARES TR | 5,441 | 5,448 | +7 | 633 | 701 | 0.10% | +67 |
| PACER FDS TR US SM CAP CA ETF | 27,378 | 27,377 | -1 | 1,027 | 1,090 | 0.16% | +63 |
| ISHARES TR | 1,824 | 1,824 | 0 | 494 | 555 | 0.08% | +61 |
| WALMART INC(WMT) | 5,655 | 5,693 | +38 | 496 | 557 | 0.08% | +60 |
| DEUTSCHE BANK A G NAMEN AKT | 11,000 | 11,000 | 0 | 262 | 322 | 0.05% | +60 |
| VANGUARD BD INDEX FDS | 11,559 | 12,249 | +690 | 905 | 964 | 0.14% | +59 |
| VANGUARD TAX-MANAGED FDS | 6,623 | 6,874 | +251 | 337 | 392 | 0.06% | +55 |
| AURORA INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 52 | 0.01% | +52 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,275 | 1,275 | 0 | 415 | 462 | 0.07% | +47 |
| ISHARES TR | 8,624 | 8,624 | 0 | 902 | 943 | 0.14% | +41 |
| CITIGROUP INC(C) | 3,114 | 3,070 | -44 | 221 | 261 | 0.04% | +40 |